Morgan Stanley Call 220 HON 20.09.2024
/ DE000ME1CF93
Morgan Stanley Call 220 HON 20.09.../ DE000ME1CF93 /
| 6/17/2024 5:58:21 PM |
Chg.- |
Bid11:16:55 AM |
Ask11:16:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
0.370
Bid Size: 1,000 |
0.450
Ask Size: 1,000 |
Honeywell Internatio... |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1CF9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.75 |
| Time value: |
0.46 |
| Break-even: |
209.44 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
16.84 |
| Rho: |
0.19 |
Quote data
| Open: |
0.280 |
| High: |
0.380 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
-61.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.134 |
| 6M High / 6M Low: |
1.040 |
0.134 |
| High (YTD): |
1/2/2024 |
1.040 |
| Low (YTD): |
5/29/2024 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.33% |
| Volatility 6M: |
|
214.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
